Qube Research & Technologies (QRT)’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8K | Sell |
823
-33,397
| -98% | -$2.59M | ﹤0.01% | 2335 |
|
|
2025
Q1 | $2.4M | Buy |
34,220
+23,717
| +226% | +$1.67M | ﹤0.01% | 1479 |
|
|
2024
Q4 | $667K | Sell |
10,503
-6,571
| -38% | -$417K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $1.21M | Buy |
+17,074
| New | +$1.21M | ﹤0.01% | 1606 |
|
|
2024
Q2 | – | Sell |
-5,787
| Closed | -$390K | – | 4221 |
|
|
2024
Q1 | $390K | Buy |
5,787
+5,020
| +654% | +$338K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $49.5K | Hold |
767
| – | – | ﹤0.01% | 2899 |
|
|
2023
Q3 | $44.4K | Buy |
767
+536
| +232% | +$31.1K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $12.6K | Sell |
231
-6,394
| -97% | -$348K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $404K | Sell |
6,625
-32,462
| -83% | -$1.98M | ﹤0.01% | 1575 |
|
|
2022
Q4 | $2.17M | Buy |
39,087
+29,625
| +313% | +$1.64M | 0.01% | 855 |
|
|
2022
Q3 | $437K | Buy |
9,462
+5,198
| +122% | +$240K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $225K | Buy |
+4,264
| New | +$225K | ﹤0.01% | 1672 |
|
|
2021
Q4 | – | Sell |
-54,391
| Closed | -$3.57M | – | 2994 |
|
|
2021
Q3 | $3.57M | Buy |
+54,391
| New | +$3.57M | 0.04% | 518 |
|
|
2021
Q1 | – | Sell |
-47,624
| Closed | -$2.87M | – | 2444 |
|
|
2020
Q4 | $2.87M | Sell |
47,624
-28,490
| -37% | -$1.72M | 0.04% | 475 |
|
|
2020
Q3 | $3.99M | Sell |
76,114
-36,464
| -32% | -$1.91M | 0.06% | 429 |
|
|
2020
Q2 | $5.67M | Buy |
112,578
+7,655
| +7% | +$385K | 0.08% | 310 |
|
|
2020
Q1 | $4.54M | Buy |
104,923
+65,949
| +169% | +$2.85M | 0.19% | 100 |
|
|
2019
Q4 | $2.28M | Buy |
+38,974
| New | +$2.28M | 0.07% | 323 |
|